FS KKR Capital Corp.

NYSE: FSK · Real-Time Price · USD
17.52
-0.12 (-0.68%)
At close: Aug 15, 2025, 2:16 PM

FS KKR Capital Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
1.22B 1.05B 1.11B 1.26B 1.36B 1.59B 1.62B 1.63B 1.71B 1.25B 1.33B 1.29B 1.17B 1.37B 1.23B 1.01B 802M 746M
Cost of Revenue
337M 452M 456M 459M 458M 461M 457M 449M 428M 393M 359M 288M 262M 225M 190M 193M 158M 152M
Gross Profit
488M 603M 654M 599M 705M 1.05B 1.16B 1.33B 1.43B 895.2M 864M 898M 780M 1.06B 1.01B 843M 724M 668M
Operating Income
589.25M 695M 748M 669M 774M 1.02B 1.04B 1.16B 1.18B 1.12B 1.22B 1.14B 1.13B 1B 827M 683M 530M 511M
Interest Income
1.21B 1.33B 1.38B 1.43B 1.45B 1.47B 1.49B 1.48B 1.42B 1.33B 1.27B 1.19B 1.15B 989M 794M 633M 474M 472M
Pretax Income
450M 555M 608M 531M 636M 673M 699M 691M 300M 88M 114M 222M 618M 1.55B 1.53B 1.49B 1.43B 507M
Net Income
427M 532M 585M 528M 633M 670M 696M 673M 281M 66M 92M 206M 603M 1.54B 1.51B 1.48B 1.42B 497M
Selling & General & Admin
37M 38M 37M 38M 39M 41M 42M 42M 43M 39M 42M 43M 37M 35M 29M 25M 24M 23M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
226M 226M 225M 224M 224M 150M 150M 134M 119M -38M 141M 143M 143M 244M 64M 78M 98M 14M
Operating Expenses
361M 245M 243M 243M 146M 191M 192M 176M 162M 1M 87M 90M 91M 106M 16M 26M 38M 37M
Interest Expense
462M 452M 456M 459M 458M 461M 459M 451M 430M 395M 359M 324M 296M 257M 222M 189M 156M 152M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10M 10M 10M 10M n/a n/a n/a
Cost & Expenses
375M 500M 502M 505M 505M 534M 533M 509M 479M 401M 377M 345M 336M 312M 261M 222M 178M 173M
Income Tax Expense
n/a n/a n/a 25M 25M 25M 25M 20M 21M 24M 24M 16M 15M 12M 12M 10M 10M 10M
Shares Outstanding (Basic)
280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.06M 280.07M 280.07M 280.92M 282.68M 283.18M 283.88M 284.32M 284.87M 285.13M 150.36M 123.76M
Shares Outstanding (Diluted)
280.07M 280.07M 280.07M 280.07M 280.07M 280.07M 280.06M 280.07M 280.07M 280.92M 282.68M 283.18M 283.88M 284.32M 284.87M 285.13M 150.36M 123.76M
EPS (Basic)
1.52 1.89 2.08 1.88 2.26 2.40 2.49 2.41 1.01 0.24 0.32 0.49 1.89 7.90 8.72 9.47 10.22 4.03
EPS (Diluted)
1.52 1.89 2.08 1.88 2.26 2.40 2.49 2.41 1.01 0.24 0.32 0.49 1.89 7.90 8.72 9.47 10.22 4.03
EBITDA
449.25M 555M 608M 329M 434M 244M 42.9M 238.9M -152.1M -67.36M 185.74M 94.74M 558.74M 1.42B 1.44B 1.54B 1.41B 489.6M
EBIT
450M 780M 833M 1B 1.21B 1.23B 1.37B 1.38B 1.27B 1.21B 1.19B 1.11B 1.46B 2.08B 2.14B 2.08B 1.83B 1.05B
Depreciation & Amortization
658M 328M n/a -998M -1.35B -1.37B -1.38B -1.39B -1.36B -1.29B -1.25B -1.17B -1.13B -1B -827M -683M -530M -487M